Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015K0 · Direct
NAV ₹27.11 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.1% | +1.9% | -0.9% | +2.5% | +12.5% | +11.4% | 34/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 223.6 | 6.14% |
| 2 | ICICI Bank Ltd | 220.2 | 6.05% |
| 3 | Reliance Industries Ltd | 159.2 | 4.37% |
| 4 | Bharti Airtel Ltd | 138.2 | 3.80% |
| 5 | Axis Bank Ltd | 137.9 | 3.79% |
| 6 | Larsen & Toubro Ltd | 94.7 | 2.60% |
| 7 | Maruti Suzuki India Ltd | 92.9 | 2.55% |
| 8 | NTPC Ltd | 89.0 | 2.45% |
| 9 | Ambuja Cements Ltd | 79.6 | 2.19% |
| 10 | Samvardhana Motherson International Ltd | 76.7 | 2.11% |
| 11 | SBI Life Insurance Co Ltd | 73.3 | 2.01% |
| 12 | Bajaj Finserv Ltd | 68.5 | 1.88% |
| 13 | Phoenix Mills Ltd | 68.2 | 1.88% |
| 14 | Sona BLW Precision Forgings Ltd | 66.7 | 1.83% |
| 15 | Sun Pharmaceuticals Industries Ltd | 65.4 | 1.80% |
| 16 | ITC Ltd | 63.1 | 1.73% |
| 17 | Britannia Industries Ltd | 63.0 | 1.73% |
| 18 | Pidilite Industries Ltd | 62.4 | 1.72% |
| 19 | PNB Housing Finance Ltd | 62.3 | 1.71% |
| 20 | HDFC Life Insurance Co Ltd | 62.0 | 1.70% |